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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 131.00 | 12 131.00 | | 12 131.00 |
AR Technical installations, industrial equipment and tools | 54 264.00 | 52 925.00 | 1 339.00 | 54 264.00 |
AT Other tangible assets | 86 233.00 | 50 511.00 | 35 722.00 | 86 233.00 |
BB Receivables related to investments | 11 990.00 | | 11 990.00 | 11 990.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 166 776.00 | 115 567.00 | 51 209.00 | 166 776.00 |
BL Raw materials, supplies | 10 599.00 | | 10 599.00 | 10 599.00 |
BX Customers and related accounts | 1 281 760.00 | 142 620.00 | 1 139 140.00 | 1 281 760.00 |
BZ Other receivables | 37 537.00 | | 37 537.00 | 37 537.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 538 494.00 | | 538 494.00 | 538 494.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 2 120 007.00 | 142 620.00 | 1 977 387.00 | 2 120 007.00 |
CO Grand total (0 to V) | 2 286 783.00 | 258 187.00 | 2 028 596.00 | 2 286 783.00 |
CP Shares due in less than one year | 12 638.00 | | | 12 638.00 |
CR Shares due in more than one year | 171 144.00 | | | 171 144.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 852 617.00 | 831 228.00 | | 852 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 586.00 | 146 189.00 | | 180 586.00 |
DL TOTAL (I) | 1 085 403.00 | 1 029 617.00 | | 1 085 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 039.00 | 25 039.00 | | 25 039.00 |
DX Trade payables and related accounts | 509 154.00 | 230 176.00 | | 509 154.00 |
DY Tax and social security liabilities | 387 957.00 | 332 774.00 | | 387 957.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EB Prepaid income (2) | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 943 193.00 | 608 989.00 | | 943 193.00 |
EE Grand total (I to V) | 2 028 596.00 | 1 638 606.00 | | 2 028 596.00 |
EG Accrued income and payables due within one year | 943 193.00 | 608 989.00 | | 943 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 363 681.00 | | 3 363 681.00 | 3 363 681.00 |
FJ Net sales | 3 363 681.00 | | 3 363 681.00 | 3 363 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 858.00 | |
FR Total operating income (I) | | | 3 383 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 551 063.00 | |
FV Inventory change (raw materials and supplies) | | | 7 254.00 | |
FW Other purchases and external expenses | | | 626 794.00 | |
FX Taxes, duties, and similar payments | | | 25 128.00 | |
FY Salaries and Wages | | | 610 139.00 | |
FZ Social Security Contributions | | | 275 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 151 363.00 | |
GG - OPERATING RESULT (I - II) | | | 232 176.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 584.00 | |
GO Net income from sales of marketable securities | | | 5 957.00 | |
GP Total financial income (V) | | | 12 541.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 790.00 | 20 114.00 | | 18 790.00 |
HA Exceptional income from management transactions | 7 004.00 | 526.00 | | 7 004.00 |
HD Total exceptional income (VII) | 7 004.00 | 526.00 | | 7 004.00 |
HE Exceptional expenses on management operations | 1 659.00 | 383.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 383.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 345.00 | 144.00 | | 5 345.00 |
HK Income tax | 68 573.00 | 54 737.00 | | 68 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 085.00 | 2 927 616.00 | | 3 403 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 498.00 | 2 781 427.00 | | 3 222 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 586.00 | 146 189.00 | | 180 586.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 166 252.00 | | 2 870.00 | 166 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 148.00 | |
I4 DECREASES Grand Total | | 2 346.00 | 166 776.00 | |
IO DECREASES Total including other intangible assets | | | 12 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 346.00 | 140 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 131.00 | | | 12 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 974.00 | | 2 870.00 | 139 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 148.00 | | | 14 148.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 128.00 | 8 785.00 | 2 346.00 | 109 128.00 |
PE DEPRECIATION Total including other intangible assets | 11 376.00 | 755.00 | | 11 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 752.00 | 8 031.00 | 2 346.00 | 97 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 546.00 | 47 142.00 | 1 068.00 | 96 546.00 |
7B Total provisions for depreciation | 96 546.00 | 47 142.00 | 1 068.00 | 96 546.00 |
7C Grand total | 96 546.00 | 47 142.00 | 1 068.00 | 96 546.00 |
UE of which provisions and reversals: - Operating | | 47 142.00 | 1 068.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 509 154.00 | 509 154.00 | | 509 154.00 |
8C Staff and Related Accounts | 58 247.00 | 58 247.00 | | 58 247.00 |
8D Social Security and Other Social Organizations | 75 561.00 | 75 561.00 | | 75 561.00 |
8E Income Taxes | 23 038.00 | 23 038.00 | | 23 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UL Receivables related to investments | 11 990.00 | 11 990.00 | | 11 990.00 |
UT Other financial assets | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 1 250 473.00 | | | 1 250 473.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
UZ Social Security, other social security organizations | 3 174.00 | | | 3 174.00 |
VA Doubtful or disputed receivables | 31 287.00 | | | 31 287.00 |
VB VAT | 8 527.00 | | | 8 527.00 |
VI Group and Associates | 25 039.00 | 25 039.00 | | 25 039.00 |
VM Income taxes | 17 675.00 | | | 17 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 556.00 | 6 556.00 | | 6 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 949.00 | | | 7 949.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 552.00 | 1 162 408.00 | 171 144.00 | 1 333 552.00 |
VW VAT | 224 554.00 | 224 554.00 | | 224 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 193.00 | 943 193.00 | | 943 193.00 |
